TINNA RUBBER AND INFRASTRUCTURE
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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹29 Cr | ₹23 Cr | ₹0.32 Cr | ₹-6.40 Cr |
Adjustment | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
Changes In working Capital | ₹6.72 Cr | ₹-3.30 Cr | ₹-21 Cr | ₹2.23 Cr | ₹6.81 Cr |
Cash Flow after changes in Working Capital | ₹71 Cr | ₹38 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹32 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-9.78 Cr | ₹-12 Cr | ₹-5.17 Cr | ₹-1.83 Cr |
Cash Flow from Financing Activities | ₹9.27 Cr | ₹-21 Cr | ₹-6.04 Cr | ₹-15 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-1.34 Cr | ₹0.53 Cr | ₹0.81 Cr | ₹0.08 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹1.71 Cr | ₹1.18 Cr | ₹0.37 Cr | ₹0.30 Cr |
Compare Cashflow Statement of peers of TINNA RUBBER AND INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TINNA RUBBER AND INFRASTRUCTURE | ₹1,661.3 Cr | 0.2% | -4.9% | -49.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,124.0 Cr | -2.1% | -0.9% | -1.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹149,321.0 Cr | -1.9% | -2.4% | 35.6% | Stock Analytics | |
SRF | ₹97,199.2 Cr | 1.4% | 6.1% | 36.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,611.1 Cr | -1.1% | -13.3% | 29.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,647.8 Cr | -2.7% | -6.7% | 5.4% | Stock Analytics |
TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TINNA RUBBER AND INFRASTRUCTURE | 0.2% |
-4.9% |
-49.8% |
SENSEX | 0.2% |
1.3% |
4.4% |
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